RC
Roundview Capital Portfolio holdings
AUM $1.39B
AUM
$1.39B
AUM Growth
-$46.3M (-3%)
Cap. Flow
+$17.9M
Cap. Flow % of AUM
1.29%
Top 10 Holdings %Top 10 Hldgs %
32.62%
Holding
346
New
14
Increased
136
Reduced
124
Closed
28
Top Buys
| 1 | $3.9M | |
| 2 | $2.04M | |
| 3 | $2.03M | |
| 4 | $1.91M | |
| 5 | $1.8M |
Top Sells
| 1 | $2.94M | |
| 2 | $2.15M | |
| 3 | $2.02M | |
| 4 | $1.7M | |
| 5 | $1.54M |
Sector Composition
| 1 | Financials | 15.69% |
| 2 | Technology | 15.25% |
| 3 | Consumer Discretionary | 6.96% |
| 4 | Industrials | 6.93% |
| 5 | Communication Services | 5.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $331K | 0.02% | 3,529 -194 | -5% | -$18.2K | |||
| $321K | 0.02% | 1,155 | – | – | |||
| $318K | 0.02% | 1,606 +322 | +25% | +$63.8K | |||
| $317K | 0.02% | 3,227 -313 | -9% | -$30.7K | |||
| $312K | 0.02% | 1,145 | New | +$312K | |||
| $299K | 0.02% | 2,204 -14 | -0.6% | -$1.9K | |||
| $296K | 0.02% | 2,658 -149 | -5% | -$16.6K | |||
| $290K | 0.02% | 804 -56 | -7% | -$20.2K | |||
| $285K | 0.02% | 11,452 | New | +$285K | |||
| $281K | 0.02% | 1,830 -270 | -13% | -$41.5K | |||
| $271K | 0.02% | 2,342 -59 | -2% | -$6.82K | |||
| $265K | 0.02% | 17,687 | – | – | |||
| $261K | 0.02% | 4,000 | New | +$261K | |||
| $260K | 0.02% | 2,348 | – | – | |||
| $251K | 0.02% | 806 -75 | -9% | -$23.4K | |||
| $249K | 0.02% | 1,548 | – | – | |||
| $248K | 0.02% | 4,124 | – | – | |||
| $247K | 0.02% | 738 +10 | +1% | +$3.35K | |||
| $245K | 0.02% | 2,706 -1,350 | -33% | -$122K | |||
| $235K | 0.02% | 3,201 | – | – | |||
| $231K | 0.02% | 6,877 -4,082 | -37% | -$137K | |||
| $229K | 0.02% | 2,445 -10 | -0.4% | -$937 | |||
| $228K | 0.02% | 14,444 | – | – | |||
| $227K | 0.02% | 980 | New | +$227K | |||
| $223K | 0.02% | 1,185 | – | – |
